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博汇股份(300839)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)79253.77277775.60191198.80111912.1941560.67
营业收入(万元)79253.77277775.60191198.80111912.1941560.67
营业总成本(万元)87240.89296504.16175806.0699995.0636051.78
营业成本(万元)78509.39253320.75161474.4788980.6831769.92
净利润(万元)-9940.80-20290.6413254.3411024.145387.46
归属于母公司的净利润(万元)-9942.68-20294.9613254.3411024.145387.46
营业利润(万元)-9777.27-18949.2216086.3512610.015841.53
利润总额(万元)-9776.67-19003.1816033.4612515.256080.31
少数股东损益(万元)-0.44--33.65-0.07--
基本每股收益(元)-0.41(元)-0.83(元)0.54(元)0.45(元)0.22(元)
稀释每股收益(元)-0.41(元)-0.83(元)0.51(元)0.42(元)0.22(元)
非经常性损益(万元)-1579.42-353.92575.78476.63--
扣除非经常性损益后净利润(万元)-8363.26-19941.0512678.5510547.505094.95
总资产(万元)262232.14211119.92270282.79254354.49217227.52
总负债(万元)196028.12138234.59163004.44148089.57113049.23
归属于母公司股东权益合计(万元)62704.4572885.33107024.69106045.00104178.29
股东权益合计(万元)66204.0172885.33107278.34106264.92104178.29
实收资本(股本)(万元)24546.9224546.9224546.0424546.0417576.20
资本公积(万元)29123.5629123.5629405.2329272.1336083.22
未分配利润(万元)7284.6117227.2850776.5948546.3845000.63
经营活动产生的现金流量净额(万元)-39087.4942926.42-1028.47-10778.95201.51
经营活动现金流入小计(万元)109554.49372806.95310756.57159197.2764475.29
经营活动现金流出小计(万元)148641.98329880.53311785.05169976.2264273.78
投资活动产生的现金流量净额(万元)-10305.854304.88-13300.57-7626.764798.91
投资活动现金流入小计(万元)9743.5362971.2150234.5530341.2520270.00
投资活动现金流出小计(万元)20049.3858666.3363535.1237968.0115471.09
筹资活动产生的现金流量净额(万元)42264.85-21797.6713212.624153.23-14825.91
筹资活动现金流入小计(万元)69730.37138743.33113229.1774694.0326272.13
筹资活动现金流出小计(万元)27465.52160541.00100016.5470540.8041098.04
期末现金及现金等价物余额(万元)39895.4047049.8920262.306990.0411487.86
最后修改日期2024-04-292024-04-292023-10-262023-08-152024-04-28
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